Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jun 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 42 | ||
| Depreciation/depletion | 656 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 260 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 133 | ||
| Total cash from operations | 1,047 | ||
| INVESTING | |||
| Capital expenditures | (617) | ||
| Other investing and cash flow items, total | 173 | ||
| Total cash from investing | (445) | ||
| FINANCING | |||
| Financing cash flow items | (0.96) | ||
| Total cash dividends paid | (400) | ||
| Issuance (retirement) of stock, net | (416) | ||
| Issuance (retirement) of debt, net | (255) | ||
| Total cash from financing | (1072) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 235 | ||
| Net change in cash | (234) | ||
| Net cash-begin balance/reserved for future use | 5,924 | ||
| Net cash-end balance/reserved for future use | 5,689 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 656 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 260 | ||
